Q1 2020 Holdings
Filed 2020-05-15 | 39 holdings | $35.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $17.0M | 292,857 | 48.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $10.1M | 63,504 | 28.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.7M | 104,516 | 16.2% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $2.2M | 108,785 | 6.2% |
| KBR Inc(KBR) | COM | 48242W106 | $19.0K | 917,392 | 0.1% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $18.7K | 235,580 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $16.9K | 209,690 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.1K | 91,254 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $12.9K | 429,826 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.2K | 233,862 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $10.8K | 725,124 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $10.2K | 120,426 | 0.0% |
| RH(RH) | COM | 74967X103 | $10.0K | 99,533 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $9.7K | 198,202 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $9.6K | 50,599 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $9.2K | 115,473 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $8.9K | 50,713 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $8.1K | 78,689 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $8.0K | 58,565 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9K | 5,952 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $5.2K | 357,372 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.3K | 33,412 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.3K | 133,757 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.2K | 43,629 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.1K | 30,355 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $3.1K | 523,330 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $2.5K | 112,107 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.5K | 207,485 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.1K | 181,809 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $2.0K | 261,702 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $1.9K | 132,349 | 0.0% |
| PAE Inc | COM CL A | 69290Y109 | $1.7K | 255,886 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.4K | 38,872 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.0K | 142,537 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $992 | 4,105 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $988 | 6,129 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $719 | 3,266 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $706 | 4,800 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $274 | 21,863 | 0.0% |